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Cal-Maine
CALM

Overview Fund Activity

154 hedge funds and large institutions have $773M invested in Cal-Maine in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 9 closing their positions.

Holders
154
Holders Change
+12
Holders Change %
+8.45%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
56
Reduced
50
Closed
9
Calls
$3.18M
Puts
$2.05M
Net Calls
+$1.13M
Net Calls Change
+$2.71M

Top Buyers

1
Invesco
1
Invesco
Georgia
$18.3M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$15.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$85.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.99M
5
BIT
5
BlackRock Institutional Trust
California
$29M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
TAM
2
Third Avenue Management
New York
$25.3M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$96K
4
RA
4
Royce & Associates
New York
$139M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$643K
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$418K 6,666 – –
WT
102
Wilmington Trust
Delaware
$393K 6,263 +263 +4%
UBS AM
103
UBS AM
Illinois
$377K 6,000 +600 +11%
TAM
104
Telluride Asset Management
Minnesota
$377K 6,011 +6,011 New
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$375K 5,977 +2,185 +58%
SCM
106
Symons Capital Management
Pennsylvania
$371K 5,910 -1,880 -24%
RCM
107
Rotella Capital Management
Washington
$370K 5,900 +5,900 New
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$364K 5,800 -1,900 -25%
GCP
109
GSA Capital Partners
United Kingdom
$364K 5,800 +5,800 New
FIM
110
Freedom Investment Management
Connecticut
$356K 5,676 +858 +18%
CAM
111
Capstone Asset Management
Texas
$348K 5,536 -430 -7%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$339K 5,400 – –
AQR Capital Management
113
AQR Capital Management
Connecticut
$333K 5,301 – –
SCM
114
Sterling Capital Management
North Carolina
$330K 5,259 -3,726 -41%
AG
115
Algert Global
California
$310K 4,940 – –
Goldman Sachs
116
Goldman Sachs
New York
$283K 4,515 -28,583 -86%
SCA
117
SAC Capital Advisors
Connecticut
$283K 4,500 +4,500 New
Natixis Advisors
118
Natixis Advisors
Massachusetts
$283K 4,501 +4,501 New
VRS
119
Virginia Retirement Systems
Virginia
$251K 4,000 – –
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$245K 3,904 -2,260 -37%
VKH
121
Virtu KCG Holdings
New York
$239K 3,827 +123 +3%
PI
122
PineBridge Investments
New York
$237K 3,765 -169 -4%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$226K 3,600 +3,600 New
Two Sigma Advisers
124
Two Sigma Advisers
New York
$214K 3,402 -2,100 -38%
NPPM
125
North Point Portfolio Managers
Ohio
$204K 3,250 +3,250 New
3 4
5
6 7